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UBS’s Global X MSCI Argentina ETF ARGT Stock Holding History

UBS’s Portfolio ARGT Stock Details ARGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$58K Buy
+2,782
New +$60.6K ﹤0.01% 6645
2014
Q1 		– Sell
-511
Closed -$10K – 10400
2013
Q4 		$10K Sell
511
-669
-57% -$13.5K ﹤0.01% 8953
2013
Q3 		$23K Buy
1,180
+971
+465% +$17.8K ﹤0.01% 7864
2013
Q2 		$3K Buy
+209
New +$3.59K ﹤0.01% 9576

Other funds holding ARGT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

UBS's ARGT Position: Q3 2014 in Review

UBS opened a new position in Global X MSCI Argentina ETF (ARGT) in Q3 2014: 2,782 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #6645 among its holdings. This is a return to the name: UBS previously reported a position in ARGT as recently as Q4 2013.

UBS first reported a position in ARGT in Q2 2013 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold ARGT as of Q3 2014.

  • UBS held 2,782 shares of Global X MSCI Argentina ETF worth $58K as of Q3 2014.
  • Global X MSCI Argentina ETF was a new UBS position in Q3 2014.
  • Global X MSCI Argentina ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6645 holding.
  • UBS first reported a position in Global X MSCI Argentina ETF in Q2 2013 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.